| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.18 | 0.17 | 0.23 | 0.12 |
| 每股收益 - 稀释(元) | 0.18 | 0.17 | 0.23 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.17 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 1.45 | 1.69 | 1.52 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.09 | 0.42 | 0.09 |
| 每股营业收入(元) | 2.80 | 1.39 | 2.67 | 1.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 12.16 | 9.84 | 15.22 | 7.18 |
| 净资产收益率 - 加权(%) | 11.86 | 10.35 | 15.13 | 7.44 |
| 净资产收益率 - 平均(%) | 11.86 | 10.35 | 15.13 | 7.44 |
| 净资产收益率 - 扣除(%) | 9.26 | 8.15 | 12.70 | 7.02 |
| 总资产净利率 - 平均(%) | 8.14 | 7.25 | 10.56 | 5.36 |
| 总资产报酬率ROA(%) | 8.75 | 7.76 | 11.62 | 6.58 |
| 投入资本回报率ROIC(%) | 11.24 | 9.58 | 14.24 | 7.11 |
| 销售毛利率(%) | 33.17 | 43.92 | 37.46 | 43.93 |
| 销售净利率(%) | 6.29 | 11.97 | 8.68 | 9.51 |
| 资产负债率(%) | 29.20 | 26.68 | 33.26 | 28.94 |
| 资产周转率(倍) | 1.29 | 0.61 | 1.22 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.36 | 93.10 | 105.41 | 82.25 |
| 营业利润同比增长率(%) | -25.35 | 19.80 | -28.70 | -34.79 |
| 营业收入同比增长率(%) | 4.95 | 10.86 | -7.73 | -6.56 |
| 利润总额同比增长率(%) | -25.50 | 19.53 | -41.95 | -33.73 |
| 归属母公司股东的净利润同比增长率(%) | -23.95 | 39.59 | -16.03 | -26.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.58 | 18.17 | 4.33 | -25.87 |
| 总资产同比增长率(%) | -10.25 | -1.32 | 8.35 | 18.99 |
| 总负债同比增长率(%) | -21.19 | -9.01 | 34.23 | 24.96 |
| 净资产同比增长率(%) | -4.80 | 1.81 | -1.15 | 16.72 |
| 利润表摘要： | ||||
| 营业总收入(元) | 33,608,009.04 | 16,659,421.71 | 32,021,651.10 | 15,027,952.89 |
| 营业总成本(元) | 31,936,212.34 | 14,808,529.52 | 29,546,858.32 | 13,091,636.17 |
| 营业收入(元) | 33,608,009.04 | 16,659,421.71 | 32,021,651.10 | 15,027,952.89 |
| 营业利润(元) | 2,246,179.18 | 2,121,932.50 | 3,009,121.96 | 1,771,219.24 |
| 利润总额(元) | 2,224,443.62 | 2,100,433.45 | 2,985,837.64 | 1,757,232.01 |
| 净利润(元) | 2,114,763.51 | 1,994,805.89 | 2,780,611.13 | 1,429,095.06 |
| 归属母公司股东的净利润(元) | 2,114,763.51 | 1,994,805.89 | 2,780,611.13 | 1,429,095.06 |
| 非经常性损益(元) | 503,496.74 | 343,311.31 | 459,646.32 | 31,514.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,611,266.77 | 1,651,494.58 | 2,320,964.81 | 1,397,580.54 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,198,758.54 | 22,522,721.06 | 21,355,836.46 | 23,712,095.81 |
| 固定资产(元) | 1,243,079.31 | 1,370,429.05 | 1,485,256.17 | 1,576,847.01 |
| 资产总计(元) | 24,571,157.09 | 27,652,176.33 | 27,377,910.98 | 28,023,030.93 |
| 流动负债(元) | 7,175,511.88 | 7,378,504.48 | 8,594,995.00 | 7,726,742.97 |
| 非流动负债(元) | - | - | 510,120.59 | 382,664.00 |
| 负债合计(元) | 7,175,511.88 | 7,378,504.48 | 9,105,115.59 | 8,109,406.97 |
| 股东权益(元) | 17,395,645.21 | 20,273,671.85 | 18,272,795.39 | 19,913,623.96 |
| 归属母公司股东的权益(元) | 17,395,645.21 | 20,273,671.85 | 18,272,795.39 | 19,913,623.96 |
| 资本公积(元) | 395,913.28 | 395,913.28 | 395,913.28 | 395,913.28 |
| 盈余公积(元) | 1,842,062.99 | 1,661,249.60 | 1,661,249.60 | 1,426,232.37 |
| 未分配利润(元) | 3,162,110.78 | 6,222,966.55 | 4,228,160.66 | 6,111,661.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 35,746,774.78 | 15,509,180.88 | 33,754,678.37 | 12,360,856.02 |
| 经营活动产生的现金净流量(元) | 4,934,033.09 | 1,095,238.70 | 5,065,268.72 | 1,124,058.35 |
| 购建固定无形长期资产支付的现金(元) | 890,298.71 | 343,978.78 | 1,683,630.58 | 1,664,317.13 |
| 投资支付的现金(元) | 4,500,000.00 | 2,500,000.00 | 35,500,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -510,064.16 | -1,729,501.47 | -12,896,470.10 | -15,342,257.13 |
| 筹资活动产生的现金净流量(元) | -4,871,931.48 | -849,052.80 | -4,821,612.47 | -577,366.20 |
| 现金及现金等价物净增加(元) | -439,876.24 | -1,474,744.13 | -12,646,253.77 | -14,793,484.11 |
| 期末现金及现金等价物余额(元) | 4,763,719.20 | 3,728,851.31 | 5,203,595.44 | 3,056,365.10 |
| 折旧与摊销(元) | 2,533,009.12 | 1,279,113.51 | 2,631,215.78 | 1,036,373.97 |
| 公告日期 | 2024-04-10 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
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